Alfalah GHP Investment Management Limited – Funds Prices for July 20, 2018

Karachi, July 20, 2018 (PPI-OT):


Name of the Fund Validity Date Offer Price Redemption Price NAV
Alfalah GHP Alpha Fund July 20, 2018 81.7300 79.0500 79.0500
Alfalah GHP Cash Fund July 20, 2018 513.3700 513.3700 513.3700
Alfalah GHP Income Fund July 20, 2018 117.1901 115.8806 115.8806
Alfalah GHP Income Multiplier Fund July 20, 2018 57.1053 55.2329 55.2329
Alfalah GHP Islamic Dedicated Equity Fund July 20, 2018 93.4924 91.9341 91.9341
Alfalah GHP Islamic Income Fund July 20, 2018 105.6234 104.4432 104.4432
Alfalah GHP Islamic Active Allocation Plan – II July 20, 2018 99.7045 95.5107 96.9652
Alfalah GHP Islamic Active Allocation Plan – III July 20, 2018 101.4016 96.1503 98.6157
Alfalah GHP Islamic Active Allocation Plan July 20, 2018 104.8593 100.4487 101.9784
Alfalah GHP Islamic Balance Allocation Plan July 20, 2018 107.6100 106.1112 106.1112
Alfalah GHP Islamic Stock Fund July 20, 2018 70.2941 67.9893 67.9893
Alfalah GHP Islamic Value Fund July 20, 2018 109.7978 106.1977 106.1977
Alfalah GHP Money Market Fund July 20, 2018 102.5027 101.3574 101.3574
Alfalah GHP Active Allocation Plan July 20, 2018 114.9059 112.3664 112.3664
Alfalah GHP Conservative Allocation Plan July 20, 2018 112.9883 111.7258 111.7258
Alfalah GHP Moderate Allocation Plan July 20, 2018 108.6548 106.8438 106.8438
Alfalah GHP Sovereign Fund July 20, 2018 110.7609 109.5233 109.5233
Alfalah GHP Stock Fund July 20, 2018 150.0917 145.9681 145.9681
Alfalah GHP Value Fund July 20, 2018 68.5900 66.3410 66.3410

Pension Funds

Alfalah GHP Islamic Pension Fund-Debt July 20, 2018 102.4766
Alfalah GHP Islamic Pension Fund – Equity July 20, 2018 91.8334
Alfalah GHP Islamic Pension Fund – Money Market July 20, 2018 103.1092
Alfalah GHP Pension Fund – Debt July 20, 2018 104.5879
Alfalah GHP Pension Fund – Equity July 20, 2018 90.3922
lfalah GHP Pension Fund-Money Market July 20, 2018 104.6531


For more information, contact:
Head Office,
Alfalah GHP Investment Management Limited
Office # 8-B, 8th Floor, Executive Tower,
Dolmen City, Block 4, Clifton, Karachi, Pakistan
UAN: +92-21-111-090-090
PABX: +92-21-35306741 – 44
Fax: +92-21-35306752
Email: aghp.is@alfalahghp.com
Website: http://www.alfalahghp.com

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